Filed: 10/20/2022ACC: 0001370102-22-000009
📋 What this filing means
STATE OF ALASKA, DEPARTMENT OF REVENUE filed this quarterly 13F‑HR report disclosing 1639 equity positions with a total reported market value of $7.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1639
Positions
$7.44M
Total AUM (reported)
112.27M
Total Shares
Allocation by class
COM$6.16M82.8%
CL A$335.3K4.5%
COM NEW$217.4K2.9%
SHS$124.2K1.7%
CAP STK CL A$96.2K1.3%
CL B NEW$93.3K1.3%
CAP STK CL C$89.7K1.2%
Portfolio Concentration
Top 3$821.7K11.0%
4–10$605.2K8.1%
11–25$725.9K9.8%
Rest$5.29M71.1%
Top 3 weight
11.0%
Top 10 weight
19.2%
Voting Authority Distribution
Total shares with voting rights: 112.27M
Sole
Full voting authority
112.27M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1639
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1639
Rows:
APPLE INC
SOLEShares2.53M
TypeSH
Market value$350.1K
4.70%
Sole
2.53M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.29M
TypeSH
Market value$299.9K
4.03%
Sole
1.29M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.52M
TypeSH
Market value$171.8K
2.31%
Sole
1.52M
Shared
0.00
None
0.00
TESLA INC
SOLEShares423.28K
TypeSH
Market value$112.3K
1.51%
Sole
423.28K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.01M
TypeSH
Market value$96.2K
1.29%
Sole
1.01M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares349.57K
TypeSH
Market value$93.3K
1.25%
Sole
349.57K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares933.08K
TypeSH
Market value$89.7K
1.21%
Sole
933.08K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares439.08K
TypeSH
Market value$71.7K
0.96%
Sole
439.08K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares816.39K
TypeSH
Market value$71.3K
0.96%
Sole
816.39K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares139.79K
TypeSH
Market value$70.6K
0.95%
Sole
139.79K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares297.61K
TypeSH
Market value$63.9K
0.86%
Sole
297.61K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares446.44K
TypeSH
Market value$60.6K
0.81%
Sole
446.44K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares624.76K
TypeSH
Market value$53.8K
0.72%
Sole
624.76K
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares497.77K
TypeSH
Market value$50.6K
0.68%
Sole
497.77K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares1.12M
TypeSH
Market value$49.1K
0.66%
Sole
1.12M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares171.70K
TypeSH
Market value$48.8K
0.66%
Sole
171.70K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares337.44K
TypeSH
Market value$48.5K
0.65%
Sole
337.44K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares387.18K
TypeSH
Market value$47.0K
0.63%
Sole
387.18K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares142.62K
TypeSH
Market value$46.1K
0.62%
Sole
142.62K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares279.15K
TypeSH
Market value$45.6K
0.61%
Sole
279.15K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares350.89K
TypeSH
Market value$44.3K
0.60%
Sole
350.89K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares319.04K
TypeSH
Market value$42.8K
0.58%
Sole
319.04K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares407K
TypeSH
Market value$42.5K
0.57%
Sole
407K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares152.17K
TypeSH
Market value$42.0K
0.56%
Sole
152.17K
Shared
0.00
None
0.00
VISA INC
SOLEShares226.87K
TypeSH
Market value$40.3K
0.54%
Sole
226.87K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 2.53M | SH | $350.1K 4.70% | 2.53M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.29M | SH | $299.9K 4.03% | 1.29M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.52M | SH | $171.8K 2.31% | 1.52M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 423.28K | SH | $112.3K 1.51% | 423.28K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.01M | SH | $96.2K 1.29% | 1.01M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 349.57K | SH | $93.3K 1.25% | 349.57K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 933.08K | SH | $89.7K 1.21% | 933.08K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 439.08K | SH | $71.7K 0.96% | 439.08K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 816.39K | SH | $71.3K 0.96% | 816.39K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 139.79K | SH | $70.6K 0.95% | 139.79K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 297.61K | SH | $63.9K 0.86% | 297.61K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 446.44K | SH | $60.6K 0.81% | 446.44K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 624.76K | SH | $53.8K 0.72% | 624.76K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 497.77K | SH | $50.6K 0.68% | 497.77K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 1.12M | SH | $49.1K 0.66% | 1.12M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 171.70K | SH | $48.8K 0.66% | 171.70K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 337.44K | SH | $48.5K 0.65% | 337.44K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 387.18K | SH | $47.0K 0.63% | 387.18K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 142.62K | SH | $46.1K 0.62% | 142.62K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 279.15K | SH | $45.6K 0.61% | 279.15K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 350.89K | SH | $44.3K 0.60% | 350.89K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 319.04K | SH | $42.8K 0.58% | 319.04K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 407K | SH | $42.5K 0.57% | 407K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 152.17K | SH | $42.0K 0.56% | 152.17K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 226.87K | SH | $40.3K 0.54% | 226.87K | 0.00 | 0.00 |
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